Location: Charlotte, NC
CIK: 0001908828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,583 | $16.39M | 11.1% | $488.07 | $389.50 | +25.3% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 17,627 | $15.62M | 10.5% | $885.94 | $243.85 | +260.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,162 | $11.67M | 7.9% | $886.52 | $502.01 | +75.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 57,395 | $9.596M | 6.5% | $167.19 | $113.44 | +46.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 29,242 | $8.04M | 5.4% | $274.95 | $211.31 | +29.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 40,366 | $7.521M | 5.1% | $186.33 | $123.38 | +51.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 26,562 | $7.385M | 5.0% | $278.02 | $263.74 | +4.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 19,924 | $7.198M | 4.9% | $361.26 | $253.66 | +40.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 71,248 | $6.023M | 4.1% | $84.53 * | $72.25 | +12.7% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 28,115 | $5.76M | 3.9% | $204.87 | $119.74 | +69.6% | COM | 12503M108 |
| DE | DEERE & CO | 13,499 | $5.634M | 3.8% | $417.33 | $343.74 | +19.3% | COM | 244199105 |
| AMGN | AMGEN INC | 16,663 | $5.369M | 3.6% | $322.21 * | $227.79 | +35.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 9,810 | $5.176M | 3.5% | $527.67 | $419.48 | +25.8% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 12,657 | $4.95M | 3.3% | $391.12 | $211.64 | +81.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 20,676 | $4.04M | 2.7% | $195.38 | $204.89 | -6.1% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,858 | $3.339M | 2.3% | $198.06 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 21,191 | $2.861M | 1.9% | $135.03 | $128.78 | +3.3% | COM | 98419M100 |
| AAPL | APPLE INC | 11,193 | $2.608M | 1.8% | $233.00 | $155.52 | +49.0% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 14,330 | $2.577M | 1.7% | $179.84 | $150.61 | +19.4% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 10,100 | $2.455M | 1.7% | $243.06 | $167.88 | +44.8% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 25,355 | $1.59M | 1.1% | $62.69 | $49.92 | +25.6% | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 6,600 | $1.266M | 0.9% | $191.78 * | $163.59 | +12.6% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1.129M | 0.8% | $70.54 | $58.13 | +21.4% | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 1,876 | $1.097M | 0.7% | $584.68 * | $434.52 | +30.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,970 | $1.015M | 0.7% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 2,174 | $935K | 0.6% | $430.30 | $313.41 | +36.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,050 | $735K | 0.5% | $121.44 | $91.88 | +32.1% | COM | 67066G104 |
| LQD | ISHARES TR | 6,128 | $692K | 0.5% | $112.98 | $109.82 | +2.9% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 3,290 | $546K | 0.4% | $165.85 | $111.70 | +47.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $541K | 0.4% | $460.26 | $286.41 | +60.7% | CL B NEW | 084670702 |
| LPG | DORIAN LPG LTD | 14,105 | $485K | 0.3% | $34.42 | $12.64 | +172.3% | SHS USD | Y2106R110 |
| ABBV | ABBVIE INC | 2,355 | $465K | 0.3% | $197.48 * | $109.52 | +72.8% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 1,950 | $420K | 0.3% | $215.40 * | $120.19 | +73.8% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 3,420 | $401K | 0.3% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $346K | 0.2% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| META | META PLATFORMS INC | 600 | $343K | 0.2% | $572.44 | $245.05 | +132.7% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 1,100 | $328K | 0.2% | $298.15 | $173.93 | +71.1% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $316K | 0.2% | $210.86 * | $147.83 | +38.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $309K | 0.2% | $618.57 | $617.25 | -0.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,000 | $305K | 0.2% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,000 | $227K | 0.2% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $203K | 0.1% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| WMT | WALMART INC | 2,500 | $202K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |